Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,680 | 03/05/2018 | OWN/2018-19/P/34 | Expenditures | 5,525 | 02/05/2018 | OWN/2018-19/C/22 | 7,250 | ||||
03/05/2018 | STS/2018-19/R/1 | Direct Receipts | 25,000 | 03/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,700 | 03/05/2018 | OWN/2018-19/C/23 | 2,000 | ||||
20/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,423 | 03/05/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | 17/05/2018 | OWN/2018-19/C/19 | 7,000 | ||||
20/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,550 | 17/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,990 | 17/05/2018 | OWN/2018-19/C/24 | 4,200 | ||||
20/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,550 | 17/05/2018 | OWN/2018-19/P/38 | Expenditures | 2,575 | 19/05/2018 | OWN/2018-19/C/20 | 2,400 | ||||
21/05/2018 | STS/2018-19/R/2 | Direct Receipts | 125,000 | 17/05/2018 | OWN/2018-19/P/39 | Expenditures | 2,660 | 22/05/2018 | OWN/2018-19/C/25 | 5,000 | ||||
30/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 10,000 | 17/05/2018 | STS/2018-19/P/1 | Expenditures | 19,228 | 29/05/2018 | OWN/2018-19/C/21 | 1,300 | ||||
30/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,400 | 22/05/2018 | OWN/2018-19/P/28 | Expenditures | 7,000 | 29/05/2018 | OWN/2018-19/C/26 | 6,500 | ||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,826 | 22/05/2018 | OWN/2018-19/P/29 | Expenditures | 2,230 | |||||||
31/05/2018 | MADA/2018-19/R/1 | Direct Receipts | 19 | 22/05/2018 | STS/2018-19/P/2 | Expenditures | 59,249 | |||||||
31/05/2018 | STS/2018-19/R/3 | Direct Receipts | 14,644 | 30/05/2018 | OWN/2018-19/P/30 | Expenditures | 500 | |||||||
31/05/2018 | STS/2018-19/R/4 | Direct Receipts | 610 | 30/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
31/05/2018 | STS/2018-19/R/5 | Direct Receipts | 4 | 30/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/40 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/42 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:27:15 PM. |